Banque Pictet & Cie’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,486
| Closed | -$1.06M | – | 385 |
|
2024
Q4 | $1.06M | Buy |
20,486
+5,186
| +34% | +$268K | 0.01% | 239 |
|
2024
Q3 | $806K | Hold |
15,300
| – | – | 0.01% | 227 |
|
2024
Q2 | $784K | Buy |
15,300
+300
| +2% | +$15.4K | 0.01% | 229 |
|
2024
Q1 | $769K | Buy |
+15,000
| New | +$769K | 0.01% | 241 |
|
2017
Q4 | – | Sell |
-43,620
| Closed | -$2.3M | – | 351 |
|
2017
Q3 | $2.3M | Buy |
43,620
+2,474
| +6% | +$130K | 0.05% | 196 |
|
2017
Q2 | $2.17M | Buy |
+41,146
| New | +$2.17M | 0.05% | 203 |
|